Wuhan Tianyu Info Industry (300205) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Based on the latest financial reports, Wuhan Tianyu Info Industry (300205) has a cash flow conversion efficiency ratio of 0.062x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.85 Million ≈ $8.90 Million USD) by net assets (CN¥982.51 Million ≈ $143.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Wuhan Tianyu Info Industry for the company's overall valuation and market capitalisation.

Wuhan Tianyu Info Industry - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Wuhan Tianyu Info Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wuhan Tianyu Info Industry Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Tianyu Info Industry ranked by their cash flow conversion efficiency. Explore Wuhan Tianyu Info Industry cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.012x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Merlin, Inc. NASDAQ:MRLN	-0.436x
Computer Direct TA:CMDR	0.082x
SNDL INC. F:VY4	0.003x

Annual Cash Flow Conversion Efficiency for Wuhan Tianyu Info Industry (2008–2025)

The table below shows the annual cash flow conversion efficiency of Wuhan Tianyu Info Industry from 2008 to 2025. View today's stock price for Wuhan Tianyu Info Industry for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥458.34 Million ≈ $67.07 Million	CN¥-80.42 Million ≈ $-11.77 Million	-0.175x	-561.05%
2024-12-31	CN¥1.11 Billion ≈ $161.98 Million	CN¥42.13 Million ≈ $6.16 Million	0.038x	+128.04%
2023-12-31	CN¥1.48 Billion ≈ $216.51 Million	CN¥-200.84 Million ≈ $-29.39 Million	-0.136x	-298.87%
2022-12-31	CN¥1.50 Billion ≈ $219.13 Million	CN¥102.22 Million ≈ $14.96 Million	0.068x	+137.99%
2021-12-31	CN¥1.41 Billion ≈ $207.00 Million	CN¥-254.15 Million ≈ $-37.19 Million	-0.180x	-196.06%
2020-12-31	CN¥1.33 Billion ≈ $194.24 Million	CN¥248.25 Million ≈ $36.33 Million	0.187x	-4.99%
2019-12-31	CN¥1.43 Billion ≈ $209.43 Million	CN¥281.73 Million ≈ $41.23 Million	0.197x	+2360.43%
2018-12-31	CN¥1.29 Billion ≈ $188.10 Million	CN¥-11.19 Million ≈ $-1.64 Million	-0.009x	-105.66%
2017-12-31	CN¥1.21 Billion ≈ $177.25 Million	CN¥186.35 Million ≈ $27.27 Million	0.154x	+110.62%
2016-12-31	CN¥1.10 Billion ≈ $161.46 Million	CN¥80.59 Million ≈ $11.79 Million	0.073x	-72.05%
2015-12-31	CN¥1.12 Billion ≈ $163.57 Million	CN¥292.11 Million ≈ $42.75 Million	0.261x	+367.70%
2014-12-31	CN¥1.11 Billion ≈ $163.14 Million	CN¥-108.83 Million ≈ $-15.93 Million	-0.098x	-3163.11%
2013-12-31	CN¥1.09 Billion ≈ $159.35 Million	CN¥3.47 Million ≈ $507.82K	0.003x	+138.73%
2012-12-31	CN¥1.00 Billion ≈ $146.95 Million	CN¥-8.26 Million ≈ $-1.21 Million	-0.008x	+93.38%
2011-12-31	CN¥988.30 Million ≈ $144.62 Million	CN¥-122.84 Million ≈ $-17.98 Million	-0.124x	-149.62%
2010-12-31	CN¥230.23 Million ≈ $33.69 Million	CN¥57.67 Million ≈ $8.44 Million	0.250x	+420.20%
2009-12-31	CN¥178.12 Million ≈ $26.06 Million	CN¥8.58 Million ≈ $1.26 Million	0.048x	-37.60%
2008-12-31	CN¥146.11 Million ≈ $21.38 Million	CN¥11.27 Million ≈ $1.65 Million	0.077x	--

About Wuhan Tianyu Info Industry

SHE:300205 China Business Equipment & Supplies

Market Cap

$308.36 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14738 Global

#4388 in China

Share Price

CN¥4.90

Change (1 day)

-0.20%

52-Week Range

CN¥3.66 - CN¥6.63

All Time High

CN¥22.84